AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
-3.15%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
91
New
5
Increased
19
Reduced
23
Closed
10
Top Buys
| 1 |
Impinj
PI
|
$2.2M |
| 2 |
Coherent
COHR
|
$1.14M |
| 3 |
Weyerhaeuser
WY
|
$889K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$878K |
| 5 |
Jacobs Solutions
J
|
$819K |
Top Sells
| 1 |
Viasat
VSAT
|
$2.48M |
| 2 |
CMS Energy
CMS
|
$2.06M |
| 3 |
Quest Diagnostics
DGX
|
$1.83M |
| 4 |
Newmont
NEM
|
$1.71M |
| 5 |
Enphase Energy
ENPH
|
$1.67M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 12.96% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.7B
| $996K | 0.92% |
6,000
| – | – |
|
52
Campbell Soup
CPB
$9.34B
| $986K | 0.91% |
24,000
| – | – |
|
53
Bank of New York Mellon
BK
$73.4B
| $981K | 0.9% |
23,000
+3,000
| +15% | +$128K |
|
54
Quanta Services
PWR
$55.6B
| $935K | 0.86% |
5,000
+1,000
| +25% | +$187K |
|
55
Synopsys
SNPS
$109B
| $918K | 0.85% |
2,000
-1,000
| -33% | -$459K |
|
|
56
Weyerhaeuser
WY
$17.9B
| $889K | 0.82% |
+29,000
| New | +$889K |
|
57
Century Communities
CCS
$1.92B
| $801K | 0.74% |
12,000
| – | – |
|
58
Cboe Global Markets
CBOE
$24.4B
| $781K | 0.72% |
+5,000
| New | +$781K |
|
59
Biogen
BIIB
$20.2B
| $771K | 0.71% |
3,000
| – | – |
|
|
HES
60
DELISTED
Hess
HES
| $765K | 0.7% |
5,000
| – | – |
|
61
Commault Systems
CVLT
$7.92B
| $744K | 0.69% |
11,000
| – | – |
|
62
State Street
STT
$32B
| $737K | 0.68% |
11,000
| – | – |
|
63
Halliburton
HAL
$19.2B
| $729K | 0.67% |
18,000
| – | – |
|
64
BioMarin Pharmaceuticals
BMRN
$11.3B
| $708K | 0.65% |
8,000
| – | – |
|
65
Arm
ARM
$138B
| $642K | 0.59% |
+12,000
| New | +$642K |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $636K | 0.59% |
3,000
-4,000
| -57% | -$849K |
|
67
M&T Bank
MTB
$30.8B
| $632K | 0.58% |
5,000
-1,000
| -17% | -$126K |
|
68
Ford
F
$46.4B
| $621K | 0.57% |
50,000
-54,000
| -52% | -$671K |
|
69
CME Group
CME
$95.1B
| $601K | 0.55% |
+3,000
| New | +$601K |
|
70
IonQ
IONQ
$12.6B
| $595K | 0.55% |
+40,000
| New | +$595K |
|
71
Avantor
AVTR
$9.03B
| $590K | 0.54% |
28,000
| – | – |
|
72
Huntington Bancshares
HBAN
$25.7B
| $551K | 0.51% |
53,000
-11,000
| -17% | -$114K |
|
73
Alexandria Real Estate Equities
ARE
$13.7B
| $501K | 0.46% |
5,000
-5,000
| -50% | -$501K |
|
74
Zions Bancorporation
ZION
$8.41B
| $488K | 0.45% |
14,000
-3,000
| -18% | -$105K |
|
75
Guardant Health
GH
$8.33B
| $445K | 0.41% |
15,000
| – | – |
|